Kojima Co.,Ltd. (TYO:7513)

Kojima Statistics

Total Valuation

Kojima has a market cap or net worth of JPY 98.49 billion. The enterprise value is 84.97 billion.

Market Cap	98.49B
Enterprise Value	84.97B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Kojima has 77.31 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	77.31M
Shares Outstanding	77.31M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	6.01%
Float	27.32M

Valuation Ratios

The trailing PE ratio is 19.21.

PE Ratio	19.21
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.54
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.

Current Ratio	2.23
Quick Ratio	1.00
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	74.54

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	108.64M
Profits Per Employee	1.95M
Employee Count	2,634
Asset Turnover	2.43
Inventory Turnover	5.06

Taxes

In the past 12 months, Kojima has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.08, so Kojima's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+31.94%
50-Day Moving Average	1,173.32
200-Day Moving Average	1,141.29
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	239,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kojima had revenue of JPY 286.15 billion and earned 5.14 billion in profits. Earnings per share was 66.33.

Revenue	286.15B
Gross Profit	78.04B
Operating Income	7.98B
Pretax Income	7.23B
Net Income	5.14B
EBITDA	n/a
EBIT	7.98B
Earnings Per Share (EPS)	66.33

Balance Sheet

The company has 22.34 billion in cash and 8.82 billion in debt, with a net cash position of 13.52 billion or 174.93 per share.

Cash & Cash Equivalents	22.34B
Total Debt	8.82B
Net Cash	13.52B
Net Cash Per Share	174.93
Equity (Book Value)	69.40B
Book Value Per Share	897.67
Working Capital	46.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.27%, with operating and profit margins of 2.79% and 1.80%.

Gross Margin	27.27%
Operating Margin	2.79%
Pretax Margin	2.53%
Profit Margin	1.80%
EBITDA Margin	n/a
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	22.00
Dividend Yield	1.70%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.64%
Earnings Yield	5.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Kojima has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.

Altman Z-Score	4.33
Piotroski F-Score	3